Nettoinventarwert (NAV)
| 104.04 AUD | -0.02 AUD | -0.02 % |
|---|
| Vortag | 104.06 AUD | Datum | 19.10.2026 |
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127635108 |
| ISIN | LU2635649440 |
| Name | GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2024 |
| Kategorie | Alt - Volatilität |
| Währung | AUD |
| Volumen | 508’228’877.15 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Oliver Bunn |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.